| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 30 204 665 € | - | - | - | - | - | - | 27 141 057 € | 3 063 608 € | 0 € | 4 410 258 € | 175 505 € | 70 612 € | 0 € | 0 € | 103 681 € | - | 123 227 € | - | - | -1 261 303 € | 16 024 € | -1 277 327 € | - | 0 € | -1 277 327 € |
| 2020 | 25 857 039 € | - | - | - | - | - | - | 21 980 674 € | 3 876 365 € | 0 € | 3 777 186 € | 973 826 € | 69 375 € | 0 € | 0 € | 87 660 € | - | 3561 € | - | - | 1 087 729 € | 90 259 € | 997 470 € | - | 0 € | 997 470 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2021 | 81 089 € | 0 € | 12 255 112 € | 1 461 631 € | 13 797 832 € | 2 407 376 € | 21 571 € | 10 351 406 € | 12 780 353 € | 26 578 185 € | - | 13 498 471 € | 913 551 € | 0 € | 12 166 163 € | 26 578 185 € | 26 578 185 € |
| 2020 | 1 556 501 € | 0 € | 6 935 323 € | 1 423 774 € | 9 915 598 € | 2 977 483 € | 25 721 € | 9 601 392 € | 12 604 596 € | 22 520 194 € | - | 8 868 023 € | 208 681 € | 0 € | 13 443 490 € | 22 520 194 € | 22 520 194 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 827 120 € | 79.6% | 119 630 € | 216 960 € | 2-99% |
| 2023 | 4 051 800 € | 21.8% | 853 370 € | 381 370 € | 264-35% |
| 2022 | 5 180 470 € | - | 1 753 250 € | 3 492 640 € | 405 |